Financial results - GAMONTEC SRL

Financial Summary - Gamontec Srl
Unique identification code: 6792074
Registration number: J24/2485/1994
Nace: 4771
Sales - Ron
441.667
Net Profit - Ron
57.971
Employee
5
The most important financial indicators for the company Gamontec Srl - Unique Identification Number 6792074: sales in 2023 was 441.667 euro, registering a net profit of 57.971 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gamontec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.318 152.828 171.779 200.234 191.735 297.828 253.739 314.396 436.748 441.667
Total Income - EUR 78.601 157.004 172.939 213.282 193.446 298.280 260.628 317.148 438.501 450.862
Total Expenses - EUR 74.329 156.544 168.293 201.159 185.873 240.841 221.911 283.332 338.617 389.133
Gross Profit/Loss - EUR 4.272 460 4.647 12.123 7.573 57.439 38.717 33.816 99.884 61.729
Net Profit/Loss - EUR 4.272 182 3.184 8.723 5.650 54.723 36.770 31.979 96.162 57.971
Employees 3 4 4 4 4 4 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.4%, from 436.748 euro in the year 2022, to 441.667 euro in 2023. The Net Profit decreased by -37.899 euro, from 96.162 euro in 2022, to 57.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gamontec Srl - CUI 6792074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.478 13.193 8.948 21.859 16.050 12.835 10.839 33.765 25.231 20.230
Current Assets 79.163 72.396 92.033 128.258 118.063 172.758 217.974 183.676 331.338 269.586
Inventories 68.931 65.595 78.061 104.744 97.695 120.076 157.748 159.176 214.754 232.835
Receivables 6.623 10.253 8.527 15.682 12.081 11.641 10.480 8.104 64.307 11.456
Cash 3.608 -3.452 5.445 7.832 8.287 41.042 49.746 16.396 52.277 25.295
Shareholders Funds 15.698 16.011 19.032 27.433 32.579 81.614 112.484 106.014 170.427 187.655
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 65.943 69.579 81.949 122.684 101.534 103.979 116.329 111.427 186.142 102.162
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.586 euro in 2023 which includes Inventories of 232.835 euro, Receivables of 11.456 euro and cash availability of 25.295 euro.
The company's Equity was valued at 187.655 euro, while total Liabilities amounted to 102.162 euro. Equity increased by 17.745 euro, from 170.427 euro in 2022, to 187.655 in 2023.

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